Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 346,682 - -
Change - 4.44% 3.67% 8.83% -4.03% -7.19% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 370,971 370,812 370,232
Change - 4.9% 3.99% 7.34% -3.33% -6.9% -0.04% -0.16%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 21.9x 21.3x 19.9x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.38x 6.08x 6.1x
PEG - 4.38x 16.59x 13.47x 3.01x 5.12x 7.21x 2.89x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.98x 3.88x 3.75x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.26x 4.15x 4.01x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.6x 15.2x 14.4x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 18x 17.6x 16.7x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.8x 24.3x 22.1x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.03% 4.12% 4.52%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.265 4.441 4.663
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.86% 2.98% 3.13%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.789 6.989 7.47
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 62.8% 63.5% 62.4%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,097 89,370 92,355
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,767 24,380 25,658
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,571 21,045 22,162
Net income 1 14,306 14,742 14,653 14,879 15,974 16,437 16,950 17,857
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,289 24,130 23,550
Reference price 2 134.93 143.79 151.74 164.92 159.32 148.88 148.88 148.88
Nbr of stocks (in thousands) 2,448,233 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 - -
Announcement Date 30/7/21 29/7/22 28/7/23 30/7/24 29/7/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.93x4.26x15.61x2.86% 347B
20.02x2.89x12.8x3.29% 143B
25.16x3.77x15.85x2.27% 74.2B
42.14x6.77x29.38x2.19% 49.75B
20.73x2.9x12.03x4.3% 37.92B
81.96x2.43x14.62x1.66% 30.66B
18.7x1.36x8.15x1.26% 20.07B
16.19x1.55x8.85x3.27% 19.62B
21.99x1.58x10.12x2.35% 18.35B
45.29x6.56x31.33x1.59% 11.43B
Average 31.41x 3.41x 15.88x 2.5% 75.18B
Weighted average by Cap. 25.73x 3.80x 15.52x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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